Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 741,353 | $44.04M | 8.8% | $59.40 | $59.19 | +0.4% | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 1,308,379 | $43.16M | 8.6% | $32.99 | $26.68 | +23.7% | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 319,991 | $39.04M | 7.8% | $122.01 | $109.19 | +11.7% | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 417,314 | $20.82M | 4.1% | $49.90 | $48.70 | +2.5% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 75,732 | $20.81M | 4.1% | $274.84 | $166.52 | +65.0% | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 257,214 | $17.94M | 3.6% | $69.74 | $62.20 | +12.1% | INTL SMCP VLU | 025072802 |
| DFSD | DIMENSIONAL ETF TRUST | 349,073 | $16.59M | 3.3% | $47.52 | $47.22 | +0.6% | SHORT DURATION F | 25434V864 |
| VGSH | VANGUARD SCOTTSDALE FDS | 265,349 | $15.57M | 3.1% | $58.69 | $58.01 | +1.2% | SHORT TERM TREAS | 92206C102 |
| AVUV | AMERICAN CENTY ETF TR | 161,840 | $14.11M | 2.8% | $87.17 | $82.00 | +6.3% | US SML CP VALU | 025072877 |
| IDEV | ISHARES TR | 192,929 | $13.29M | 2.6% | $68.89 | $63.04 | +9.3% | CORE MSCI INTL | 46435G326 |
| DFUS | DIMENSIONAL ETF TRUST | 187,265 | $11.33M | 2.3% | $60.48 | $59.04 | +2.4% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 47,255 | $10.5M | 2.1% | $222.13 | $122.85 | +80.2% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 241,306 | $9.498M | 1.9% | $39.36 | $33.37 | +18.0% | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 148,543 | $8.938M | 1.8% | $60.17 | $55.52 | +8.4% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 130,527 | $8.65M | 1.7% | $66.27 | $58.40 | +13.5% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 87,726 | $8.104M | 1.6% | $92.38 | $69.50 | +32.9% | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 254,861 | $7.959M | 1.6% | $31.23 | $29.11 | +7.3% | INTL CORE EQT MK | 25434V203 |
| DFEM | DIMENSIONAL ETF TRUST | 265,476 | $7.024M | 1.4% | $26.46 | $26.48 | -0.1% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 118,198 | $6.086M | 1.2% | $51.49 | $43.92 | +17.2% | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,324 | $6.031M | 1.2% | $532.58 | $266.08 | +100.2% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 134,335 | $5.536M | 1.1% | $41.21 | $36.65 | +12.4% | US MKTWIDE VALUE | 25434V724 |
| SLYV | SPDR SER TR | 68,141 | $5.342M | 1.1% | $78.40 | $58.89 | +33.1% | S&P 600 SMCP VAL | 78464A300 |
| AVSC | AMERICAN CENTY ETF TR | 97,348 | $4.712M | 0.9% | $48.40 | $55.45 | -12.7% | AVANTIS US SMALL | 025072323 |
| AOA | ISHARES TR | 61,131 | $4.677M | 0.9% | $76.50 | $57.16 | +33.8% | CORE 80/20 AGGRE | 464289859 |
| EFV | ISHARES TR | 76,033 | $4.481M | 0.9% | $58.94 | $46.73 | +26.1% | EAFE VALUE ETF | 464288877 |
| DIHP | DIMENSIONAL ETF TRUST | 160,860 | $4.334M | 0.9% | $26.94 | $25.06 | +7.5% | INTL HIGH PROFIT | 25434V765 |
| NVDA | NVIDIA CORPORATION | 38,051 | $4.124M | 0.8% | $108.38 | $100.93 | +7.4% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 97,066 | $4.083M | 0.8% | $42.06 | $41.05 | +2.4% | CORE FIXED INCOM | 25434V872 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,613 | $4.047M | 0.8% | $50.83 | $41.60 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 72,471 | $3.911M | 0.8% | $53.97 | $52.28 | +3.2% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 20,127 | $3.829M | 0.8% | $190.26 | $137.39 | +38.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,940 | $3.731M | 0.7% | $375.39 | $270.68 | +37.9% | COM | 594918104 |
| BSVO | EA SERIES TRUST | 187,268 | $3.64M | 0.7% | $19.44 | $20.29 | -4.2% | EA BRIDGEWAY OMN | 02072L532 |
| DISV | DIMENSIONAL ETF TRUST | 112,173 | $3.266M | 0.7% | $29.12 | $24.11 | +20.8% | INTL SMALL CAP V | 25434V781 |
| IWN | ISHARES TR | 20,703 | $3.126M | 0.6% | $150.98 | $120.26 | +25.5% | RUS 2000 VAL ETF | 464287630 |
| SPDW | SPDR INDEX SHS FDS | 85,008 | $3.095M | 0.6% | $36.41 | $32.40 | +12.4% | PORTFOLIO DEVLPD | 78463X889 |
| DFAE | DIMENSIONAL ETF TRUST | 113,019 | $2.926M | 0.6% | $25.89 | $24.29 | +6.6% | EMGR CRE EQT MNG | 25434V302 |
| VBR | VANGUARD INDEX FDS | 15,332 | $2.856M | 0.6% | $186.29 | $116.76 | +59.5% | SM CP VAL ETF | 922908611 |
| DFIC | DIMENSIONAL ETF TRUST | 102,849 | $2.856M | 0.6% | $27.77 | $23.91 | +16.1% | INTL CORE EQUITY | 25434V799 |
| VTV | VANGUARD INDEX FDS | 16,269 | $2.81M | 0.6% | $172.74 | $96.71 | +78.6% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 10,417 | $2.7M | 0.5% | $259.16 | $232.36 | +11.5% | COM | 88160R101 |
| CASY | CASEYS GEN STORES INC | 5,592 | $2.427M | 0.5% | $434.04 | $355.20 | +21.7% | COM | 147528103 |
| DFAX | DIMENSIONAL ETF TRUST | 91,674 | $2.402M | 0.5% | $26.20 | $23.27 | +12.6% | WORLD EX US CORE | 25434V880 |
| AOR | ISHARES TR | 40,751 | $2.346M | 0.5% | $57.57 | $44.80 | +28.5% | CORE 60/40 BALAN | 464289867 |
| ETN | EATON CORP PLC | 8,612 | $2.341M | 0.5% | $271.83 | $108.65 | +148.6% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FDS | 28,562 | $2.236M | 0.4% | $78.28 | $80.19 | -2.4% | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 66,507 | $2.204M | 0.4% | $33.14 | $33.45 | -0.9% | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 81,462 | $2.139M | 0.4% | $26.26 | $26.00 | +1.0% | GLOBAL REAL EST | 25434V658 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,576 | $2.018M | 0.4% | $45.26 | $39.28 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 7,724 | $1.895M | 0.4% | $245.29 | $95.62 | +152.5% | COM | 46625H100 |
| WMT | WALMART INC | 21,032 | $1.846M | 0.4% | $87.79 | $52.51 | +66.1% | COM | 931142103 |
| SPTM | SPDR SER TR | 26,874 | $1.828M | 0.4% | $68.01 | $39.68 | +71.4% | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 24,014 | $1.817M | 0.4% | $75.65 | $64.19 | +17.9% | CORE MSCI EAFE | 46432F842 |
| DFSV | DIMENSIONAL ETF TRUST | 63,008 | $1.774M | 0.4% | $28.15 | $27.96 | +0.7% | US SMALL CAP VAL | 25434V815 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.3% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 3,023 | $1.554M | 0.3% | $513.95 | $297.45 | +72.8% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,539 | $1.428M | 0.3% | $60.66 | $49.01 | +23.8% | ALLWRLD EX US | 922042775 |
| AVLV | AMERICAN CENTY ETF TR | 21,553 | $1.405M | 0.3% | $65.21 | $51.50 | +26.6% | US LARGE CAP VLU | 025072349 |
| VRP | INVESCO EXCH TRADED FD TR II | 54,903 | $1.331M | 0.3% | $24.24 | $22.11 | +9.6% | VAR RATE PFD | 46138G870 |
| FNDC | SCHWAB STRATEGIC TR | 36,550 | $1.323M | 0.3% | $36.20 | $29.51 | +22.7% | FUNDAMENTAL INTL | 808524748 |
| XOM | EXXON MOBIL CORP | 10,946 | $1.302M | 0.3% | $118.93 * | $70.07 | +65.2% | COM | 30231G102 |
| DFNM | DIMENSIONAL ETF TRUST | 25,764 | $1.226M | 0.2% | $47.57 | $48.07 | -1.0% | NATL MUN BD ETF | 25434V849 |
| FNDF | SCHWAB STRATEGIC TR | 32,532 | $1.176M | 0.2% | $36.14 | $25.96 | +39.2% | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 7,449 | $1.164M | 0.2% | $156.23 | $124.05 | +25.6% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 25,644 | $1.121M | 0.2% | $43.70 | $41.41 | +5.5% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 11,964 | $1.083M | 0.2% | $90.54 | $88.63 | +2.2% | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 4,383 | $1.035M | 0.2% | $236.23 | $179.21 | +29.5% | COM | 907818108 |
| DE | DEERE & CO | 2,199 | $1.032M | 0.2% | $469.36 | $326.39 | +42.4% | COM | 244199105 |
| TIP | ISHARES TR | 9,252 | $1.028M | 0.2% | $111.09 | $118.77 | -6.5% | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 1,224 | $1.011M | 0.2% | $825.91 | $451.26 | +82.0% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,125 | $994K | 0.2% | $193.98 | $112.70 | +72.1% | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 10,323 | $953K | 0.2% | $92.29 | $61.68 | +49.6% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 1,598 | $898K | 0.2% | $561.76 | $273.07 | +105.8% | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 50,682 | $891K | 0.2% | $17.59 | $19.01 | -7.5% | PFD SECS INC ETF | 33739E108 |
| WFC | WELLS FARGO CO NEW | 12,224 | $878K | 0.2% | $71.79 | $34.04 | +107.4% | COM | 949746101 |
| META | META PLATFORMS INC | 1,475 | $850K | 0.2% | $576.36 | $254.33 | +126.1% | CL A | 30303M102 |
| VUSB | VANGUARD BD INDEX FDS | 16,734 | $834K | 0.2% | $49.86 | $49.29 | +1.2% | VANGUARD ULTRA | 92203C303 |
| SPEM | SPDR INDEX SHS FDS | 21,107 | $831K | 0.2% | $39.37 | $35.30 | +11.5% | PORTFOLIO EMG MK | 78463X509 |
| STIP | ISHARES TR | 7,677 | $794K | 0.2% | $103.47 | $99.35 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 3,949 | $788K | 0.2% | $199.51 | $153.45 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 2,088 | $774K | 0.2% | $370.88 * | $42.90 | +44.1% | GROWTH ETF | 922908736 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,692 | $738K | 0.1% | $37.49 | $24.31 | +54.2% | NO AMER ENERGY | 33738D101 |
| ECL | ECOLAB INC | 2,886 | $732K | 0.1% | $253.52 | $249.61 | +0.8% | COM | 278865100 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,260 | $726K | 0.1% | $115.95 | $85.27 | +36.0% | TT WRLD ST ETF | 922042742 |
| DFIP | DIMENSIONAL ETF TRUST | 16,684 | $703K | 0.1% | $42.11 | $45.52 | -7.5% | INFLATION PROTE | 25434V856 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,089 | $689K | 0.1% | $45.65 | $47.80 | -4.5% | SENIOR LN FD | 33738D309 |
| SHY | ISHARES TR | 7,914 | $655K | 0.1% | $82.73 | $83.06 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 3,925 | $651K | 0.1% | $165.83 * | $142.87 | +13.5% | COM | 478160104 |
| USB | US BANCORP DEL | 13,851 | $585K | 0.1% | $42.22 * | $40.16 | +1.9% | COM NEW | 902973304 |
| AMLP | ALPS ETF TR | 11,238 | $584K | 0.1% | $51.94 | $24.51 | +112.0% | ALERIAN MLP | 00162Q452 |
| BIV | VANGUARD BD INDEX FDS | 7,253 | $555K | 0.1% | $76.58 | $87.01 | -12.0% | INTERMED TERM | 921937819 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,150 | $546K | 0.1% | $173.23 | $154.92 | +11.8% | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 4,521 | $534K | 0.1% | $118.15 | $119.44 | -1.1% | 3 7 YR TREAS BD | 464288661 |
| CPRT | COPART INC | 9,328 | $528K | 0.1% | $56.59 | $49.22 | +15.0% | COM | 217204106 |
| IJS | ISHARES TR | 5,334 | $520K | 0.1% | $97.48 | $74.53 | +30.8% | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 2,294 | $509K | 0.1% | $221.73 | $207.99 | +6.6% | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 10,604 | $505K | 0.1% | $47.60 | $48.29 | -1.4% | NUVEEN BLMBRG SH | 78468R739 |
| FLTR | VANECK ETF TRUST | 19,646 | $502K | 0.1% | $25.55 | $25.08 | +1.9% | IG FLOATING RATE | 92189F486 |
| LNT | ALLIANT ENERGY CORP | 7,313 | $471K | 0.1% | $64.35 * | $51.67 | +21.6% | COM | 018802108 |
| GOOGL | ALPHABET INC | 3,000 | $464K | 0.1% | $154.64 | $146.85 | +5.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 3,058 | $458K | 0.1% | $149.93 * | $131.91 | +10.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 483 | $457K | 0.1% | $945.96 | $633.77 | +48.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 3,192 | $446K | 0.1% | $139.83 | $105.10 | +32.0% | COM | 68389X105 |
| TSN | TYSON FOODS INC | 6,755 | $431K | 0.1% | $63.81 * | $67.40 | -7.8% | CL A | 902494103 |
| HD | HOME DEPOT INC | 1,153 | $423K | 0.1% | $366.55 | $231.98 | +55.1% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,825 | $407K | 0.1% | $84.40 | $70.06 | +20.5% | CL A | 69608A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,143 | $406K | 0.1% | $78.94 | $75.78 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| DFAR | DIMENSIONAL ETF TRUST | 16,927 | $402K | 0.1% | $23.77 | $21.17 | +12.3% | US REAL ESTATE E | 25434V823 |
| SPY | SPDR S&P 500 ETF TR | 719 | $402K | 0.1% | $559.39 | $559.58 | -0.0% | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 21,586 | $401K | 0.1% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 17,054 | $387K | 0.1% | $22.71 | $22.48 | +1.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,407 | $382K | 0.1% | $158.73 * | $123.51 | +25.2% | COM | 718172109 |
| ENFR | ALPS ETF TR | 11,649 | $382K | 0.1% | $32.77 | $21.76 | +50.6% | ALERIAN ENERGY | 00162Q676 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $367K | 0.1% | $523.83 * | $422.46 | +21.5% | COM | 91324P102 |
| — | PIMCO DYNAMIC INCOME FD | 18,511 | $367K | 0.1% | $19.80 | $17.32 | — | SHS | 72201Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,563 | $366K | 0.1% | $102.74 | $106.50 | -3.5% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 3,913 | $366K | 0.1% | $93.44 * | $24.90 | +87.7% | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 2,112 | $360K | 0.1% | $170.64 | $169.92 | +0.4% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 2,464 | $360K | 0.1% | $146.16 | $151.40 | -3.5% | CL A | 833445109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,113 | $360K | 0.1% | $115.60 | $99.54 | +16.1% | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 1,707 | $358K | 0.1% | $209.51 * | $129.39 | +57.9% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,784 | $357K | 0.1% | $200.17 | $180.58 | +10.4% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,130 | $353K | 0.1% | $312.46 | $192.98 | +59.1% | COM | 580135101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,024 | $353K | 0.1% | $58.54 | $60.78 | -3.7% | RISNG DIVD ACHIV | 33738R506 |
| PH | PARKER-HANNIFIN CORP | 579 | $352K | 0.1% | $607.52 | $338.05 | +78.5% | COM | 701094104 |
| GDX | VANECK ETF TRUST | 7,550 | $347K | 0.1% | $45.97 | $26.73 | +72.0% | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 2,008 | $342K | 0.1% | $170.40 | $140.22 | +19.1% | COM | 742718109 |
| V | VISA INC | 950 | $333K | 0.1% | $350.46 | $305.49 | +14.1% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 1,405 | $325K | 0.1% | $231.51 | $147.79 | +54.9% | COM | 94106L109 |
| VXUS | VANGUARD STAR FDS | 5,202 | $323K | 0.1% | $62.10 | $60.38 | +2.8% | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 1,881 | $315K | 0.1% | $167.43 | $159.37 | +4.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 7,511 | $313K | 0.1% | $41.73 | $31.22 | +31.5% | COM | 060505104 |
| CME | CME GROUP INC | 1,167 | $310K | 0.1% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 1,145 | $308K | 0.1% | $269.05 | $161.43 | +64.9% | COM | 025816109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $304K | 0.1% | $28.41 | $17.76 | — | TR UNIT | 85208R101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,524 | $296K | 0.1% | $45.36 * | $31.87 | +35.5% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 2,809 | $295K | 0.1% | $105.01 * | $100.84 | +1.5% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,749 | $293K | 0.1% | $167.28 * | $138.48 | +16.7% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 14,784 | $292K | 0.1% | $19.78 | $17.46 | +13.3% | INTL EQTY ETF | 808524805 |
| FTNT | FORTINET INC | 2,956 | $285K | 0.1% | $96.27 | $92.26 | +4.3% | COM | 34959E109 |
| MUB | ISHARES TR | 2,691 | $284K | 0.1% | $105.44 | $111.28 | -5.3% | NATIONAL MUN ETF | 464288414 |
| CNC | CENTENE CORP DEL | 4,652 | $282K | 0.1% | $60.71 | $60.43 | +0.5% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 4,667 | $280K | 0.1% | $60.01 * | $35.70 | +59.7% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,103 | $274K | 0.1% | $248.67 | $188.97 | +29.1% | COM | 459200101 |
| VRSN | VERISIGN INC | 1,071 | $272K | 0.1% | $253.87 | $225.24 | +11.7% | COM | 92343E102 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $269K | 0.1% | $495.27 | $377.87 | +31.1% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 714 | $266K | 0.1% | $372.25 | $277.41 | +33.3% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 1,297 | $262K | 0.1% | $201.63 | $217.65 | -7.7% | COM | 21037T109 |
| COMT | ISHARES U S ETF TR | 9,857 | $261K | 0.1% | $26.47 | $36.18 | -26.8% | GSCI CMDTY STGY | 46431W853 |
| ANET | ARISTA NETWORKS INC | 3,333 | $258K | 0.1% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| DUOL | DUOLINGO INC | 829 | $257K | 0.1% | $310.54 | $318.27 | -2.4% | CL A COM | 26603R106 |
| DIS | DISNEY WALT CO | 2,572 | $254K | 0.1% | $98.70 | $114.65 | -14.9% | COM | 254687106 |
| MMM | 3M CO | 1,672 | $246K | 0.0% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| SPIP | SPDR SER TR | 9,221 | $243K | 0.0% | $26.38 | $25.80 | +2.2% | PORTFLI TIPS ETF | 78464A656 |
| RBLX | ROBLOX CORP | 4,136 | $241K | 0.0% | $58.29 | $62.86 | -7.3% | CL A | 771049103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,644 | $239K | 0.0% | $11.60 | $6.35 | — | TR UNIT | 85207K107 |
| MU | MICRON TECHNOLOGY INC | 2,744 | $238K | 0.0% | $86.89 | $116.02 | -25.3% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 6,432 | $237K | 0.0% | $36.90 * | $35.04 | +2.3% | CL A | 20030N101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,775 | $236K | 0.0% | $133.09 | $144.15 | -7.7% | VNG RUS2000VAL | 92206C649 |
| MRK | MERCK & CO INC | 2,601 | $234K | 0.0% | $89.78 * | $94.69 | -7.9% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 1,930 | $231K | 0.0% | $119.46 | $133.97 | -10.8% | COM CL A | 009066101 |
| BBLU | EA SERIES TRUST | 17,942 | $229K | 0.0% | $12.77 | $10.58 | +20.7% | BRIDGEWAY BLUE | 02072L714 |
| AIG | AMERICAN INTL GROUP INC | 2,607 | $227K | 0.0% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| ROSC | LATTICE STRATEGIES TR | 5,602 | $226K | 0.0% | $40.26 | $37.24 | +8.1% | HARTFORD MLT SML | 518416508 |
| GM | GENERAL MTRS CO | 4,746 | $223K | 0.0% | $47.03 | $48.81 | -4.4% | COM | 37045V100 |
| IEF | ISHARES TR | 2,330 | $222K | 0.0% | $95.36 | $114.49 | -16.7% | 7-10 YR TRSY BD | 464287440 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,836 | $218K | 0.0% | $76.72 | $66.10 | +16.1% | COM SHS | 33735J101 |
| ABT | ABBOTT LABS | 1,628 | $216K | 0.0% | $132.67 | $125.48 | +4.3% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 3,241 | $213K | 0.0% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 46 | $212K | 0.0% | $4606.91 | $4749.08 | -3.5% | COM | 09857L108 |
| AOM | ISHARES TR | 4,810 | $211K | 0.0% | $43.88 | $38.06 | +15.3% | CORE 40/60 MODER | 464289875 |
| MPC | MARATHON PETE CORP | 1,435 | $209K | 0.0% | $145.69 | $145.16 | -1.2% | COM | 56585A102 |
| ESGU | ISHARES TR | 1,712 | $209K | 0.0% | $121.91 | $129.49 | -5.9% | ESG AWR MSCI USA | 46435G425 |
| AVGE | AMERICAN CENTY ETF TR | 2,925 | $208K | 0.0% | $71.19 | $73.47 | -3.1% | AVANTIS ALL EQT | 025072232 |
| MSCI | MSCI INC | 368 | $208K | 0.0% | $565.50 | $574.91 | -2.6% | COM | 55354G100 |
| EMXC | ISHARES INC | 3,721 | $205K | 0.0% | $55.09 | $51.52 | +6.9% | MSCI EMRG CHN | 46434G764 |
| T | AT&T INC | 7,207 | $204K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 455 | $203K | 0.0% | $446.71 * | $448.29 | -2.5% | COM | 539830109 |
| SUB | ISHARES TR | 1,917 | $202K | 0.0% | $105.60 | $104.86 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,918 | $202K | 0.0% | $25.52 | $25.44 | +0.3% | FST TR GLB FD | 33739H101 |
| DASH | DOORDASH INC | 1,096 | $200K | 0.0% | $182.77 | $188.06 | -2.8% | CL A | 25809K105 |
| PII | POLARIS INC | 4,889 | $200K | 0.0% | $40.94 | $69.58 | -41.2% | COM | 731068102 |
| SOFI | SOFI TECHNOLOGIES INC | 15,900 | $185K | 0.0% | $11.63 | $8.68 | +34.0% | COM | 83406F102 |
| NU | NU HLDGS LTD | 17,099 | $175K | 0.0% | $10.24 | $13.26 | -22.8% | ORD SHS CL A | G6683N103 |
| MARA | MARA HOLDINGS INC | 10,704 | $123K | 0.0% | $11.50 | $21.82 | -47.3% | COM | 565788106 |
| ADT | ADT INC DEL | 10,726 | $87,310 | 0.0% | $8.14 | $7.36 | +8.5% | COM | 00090Q103 |
| HL | HECLA MNG CO | 10,479 | $58,263 | 0.0% | $5.56 | $5.61 | -1.1% | COM | 422704106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $2,045 | 0.0% | $20.45 * | $70.06 | +20.5% | Call | 69608A108 |